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Liga Multi Asset Income (0P00018BD5)

Xetra

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73.510 -0.910 -1.22%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.72M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81K3

Asset Class: Other

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0P00018BD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the LIGA Multi Asset Income (0P00018BD5) fund. Our LIGA Multi Asset Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.820	2.820
Stocks	46.610	46.610
Bonds	50.580	50.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.154	15.041
Price to Book	1.788	1.944
Price to Sales	0.896	1.545
Price to Cash Flow	6.257	9.052
Dividend Yield	4.139	2.952
5 Years Earnings Growth	7.540	11.185

Sector Allocation

Name	Net %	Category Average
Financial Services	24.800	18.517
Industrials	11.370	14.256
Healthcare	10.730	9.946
Basic Materials	9.630	9.144
Communication Services	9.010	7.973
Utilities	7.780	3.948
Consumer Defensive	7.530	7.112
Energy	6.840	4.327
Consumer Cyclical	6.080	11.860
Technology	5.710	15.758
Real Estate	0.510	5.217

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordrhein-Westfalen (Land) 6.5%	DE0001599983	3.00	-	-
Austria (Republic of) 6.5%	DE0004123500	2.27	-	-
Spain 20Y	ES0000012411	2.09	3.846	-0.77%
Bund Tf 5,625% Ge28 Eur	DE0001135069	2.08	110.19	+0.52%
TotalEnergies SE	FR0000120271	1.81	53.07	-6.24%
BASF	DE000BASF111	1.78	41.505	-4.31%
Caisse Francaise de Financement Local 5.38%	FR0010775486	1.61	-	-
Zurich Insurance Group	CH0011075394	1.61	565.40	-6.95%
Allianz	DE0008404005	1.54	332.40	-6.05%
BMW ST	DE0005190003	1.41	68.000	-4.39%

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